SSAB AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SSAB AB

Precomp Solutions AB

Bulten AB

Beijer Alma AB

SKF AB

Troax Group AB

Why is SSAB AB ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 8.03%

Positive results in Jun 26

RAW MATERIAL COST(Y) Fallen by -7.58% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 2.9 times
NET SALES(Q) Highest at SEK 27,489 MM

With ROE of 7.68%, it has a fair valuation with a 1.21 Price to Book Value

Over the past year, while the stock has generated a return of 84.47%, its profits have risen by 5.9% ; the PEG ratio of the company is 2.7

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SSAB AB should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SSAB AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

SSAB AB

84.47%

2.13

35.40%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.03%

EBIT Growth (5y)

86.40%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.36

Tax Ratio

21.80%

Dividend Payout Ratio

40.66%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

17.53%

ROE (avg)

9.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

10.56

EV to EBITDA

6.64

EV to Capital Employed

1.26

EV to Sales

0.76

PEG Ratio

2.67

Dividend Yield

1.60%

ROCE (Latest)

11.90%

ROE (Latest)

7.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.9 times

NET SALES(Q)

Highest at SEK 27,489 MM

OPERATING PROFIT(Q)

Highest at SEK 3,809 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.86 %

PRE-TAX PROFIT(Q)

Highest at SEK 2,600 MM

NET PROFIT(Q)

Highest at SEK 2,081 MM

EPS(Q)

Highest at SEK 2.09

-6What is not working for the Company

INTEREST(9M)

At SEK 249 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at -12.43 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.86 times

Here's what is working for SSAB AB

Net Sales

Highest at SEK 27,489 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 3,809 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 13.86 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 2,600 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK 2,600 MM has Grown at 52.78%

over average net sales of the previous four periods of SEK 1,701.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 2,081 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK 2,081 MM has Grown at 54.78%

over average net sales of the previous four periods of SEK 1,344.5 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 2.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio

Highest at 2.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at SEK 1,083 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for SSAB AB

Interest

At SEK 249 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at -12.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio